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Covestor’s Virgin Galactic SPCE Stock Holding History

Covestor’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3
Closed – – 2714
2024
Q1 		$0 Hold
3
– – ﹤0.01% 2696
2023
Q4 		$0 Buy
3
+1
+50% +$39 ﹤0.01% 2675
2023
Q3 		$0 Hold
2
– – ﹤0.01% 2667
2023
Q2 		$0 Buy
2
+1
+100% +$79 ﹤0.01% 2608
2023
Q1 		$0 Hold
1
– – ﹤0.01% 2541
2022
Q4 		$0 Hold
1
– – ﹤0.01% 2563
2022
Q3 		$0 Sell
1
-1
-50% -$128 ﹤0.01% 2558
2022
Q2 		$0 Hold
2
– – ﹤0.01% 2339
2022
Q1 		$0 Sell
2
-16
-89% -$2.99K ﹤0.01% 2426
2021
Q4 		$5K Buy
+18
New +$6.5K 0.01% 1341

Other funds holding SPCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Covestor's SPCE Position: Q2 2024 in Review

Covestor sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 3 shares.

Covestor first reported a position in SPCE in Q4 2021 and held it in 10 quarters. The position peaked at $5K in Q4 2021. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Covestor reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Covestor sold 3 Virgin Galactic shares in Q2 2024.
  • Covestor first reported a position in Virgin Galactic in Q4 2021 and held it in 10 quarters.
  • Covestor's Virgin Galactic position peaked at $5K in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Covestor's 13F filing for Q2 2024, filed 9 Aug 2024.